1919 Socially Responsive Balanced Fund Class A (SSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIAX • મ્યુચ્યુઅલ ફંડ

1919 Socially Responsive Balanced Fund Class A

$32.68

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1919 Socially Responsive Balanced Fund Class I

$32.71

LMRNX0.25%

1919 Financial Services Fund Class A

$24.93

SBFAX0.73%

1919 Financial Services Fund Class I

$25.34

LMRIX0.76%

13D Activist Fund Class I

$21.45

DDDIX1.23%

AAM/HIMCO Short Duration Fund Class A

$10.08

ASDAX0.00%

13D Activist Fund Class A

$20.41

DDDAX1.24%

AAM/HIMCO Short Duration Fund Class I

$10.10

ASDIX0.00%

AAM/Insight Select Income Fund Class A

$9.19

CPUAX0.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.13

TNVAX0.15%

50% Allocation Fund

$11.37

FRYBX0.088%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.60

YTD વળતર

-0.94%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.83 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 નવે, 1992

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